medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746222020

Figi

BBG01L87FYB5

Ticker

SOCGEN V0 02/05/26 EMTV

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

240,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
XS2593319945 USD 0.0 2033-04-26
FR0013261757 SOCGEN 0 07/10/27 EUR 0.0 2027-07-10
XS1893763752 SOCGEN 0 01/21/27 EUR 0.0 2027-01-21
FRSG000135Q7 SOCGEN V0 11/25/27 EMTQ EUR 0.0 2027-11-25
XS2508306961 SOCGEN 18 12/15/25 PLN 0.0 2025-12-08
XS2508349771 SOCGEN 9.12 05/06/24 USD 0.76 2024-05-06
XS2627415750 USD 0.0 2024-06-21
XS2176118144 SOCGEN 0 09/28/27 MTN1 USD 0.0 2027-09-28
FR0013267697 EUR 0.0 2025-07-14
XS2236092107 EUR 0.0 2029-01-02
FRSG000104J8 EUR 0.0 2028-07-03
XS1202871171 SOCGEN V0 04/30/25 0000 EUR 2025-04-30
FRSG000109U4 EUR 0.0 2029-05-11
FR0013175338 SOCGEN V0 08/12/26 0000 EUR 2026-08-12
XS1087028426 JPY 3.0 2024-09-26
FR0013388030 EUR 0.0 2029-05-08
XS2378905405 USD 0.0 2024-07-26
XS2394994490 SOCGEN 4.2 01/10/25 EMTn EUR 0.0 2025-01-10
FR0013267903 EUR 0.0 2025-07-14
XS2112646752 SOCGEN V0 07/10/25 EmTn USD 0.0 2025-07-10
XS2627459964 USD 0.0 2024-07-05
FRSG00010I14 EUR 0.0 2024-10-18
XS1931689811 USD 3.46 2025-01-06
XS1931648627 SOCGEN V0 06/26/24 EmtN USD 0.0 2024-06-26
JE00BX7RPS75 GBP 0.0 2025-05-19
XS2699733239 SOCGEN 8.88 01/02/25 USD 0.74 2025-01-02
FR0013399664 EUR 0.0 2027-02-08
FR001400DGY0 SOCGEN V0 11/24/32 EUR 2032-11-24
XS2746277198 USD 0.0 2025-02-28
FR001400ORM9 SOCGEN 2.025 04/28/36 EUR 2036-04-28
XS2508138307 SOCGEN V0 10/11/27 000F USD 0.0 2027-10-11
XS1266684494 AUD 2025-11-24
XS2746212815 SGD 0.0 2025-02-13
FR0013326535 SOCGEN V0 05/29/28 0003 EUR 0.0 2028-05-29
XS2746371298 USD 0.0 2025-03-05
XS2175885370 SOCGEN V0 10/04/27 0004 EUR 0.0 2027-10-04
XS2593429884 JPY 0.0 2028-05-30
XS2236175142 EUR 2026-01-12
XS2746295257 SGD 0.973 2025-03-07
XS2112440974 SOCGEN V0 03/03/25 0006 EUR 0.0 2025-03-03
FR0013451895 EUR 2030-01-03
XS1669421361 SOCGEN 0 11/23/27 0004 EUR 0.0 2027-11-23
FR001400O1D9 SOCGEN 2 03/19/36 EUR 2036-03-19
XS2277969015 EUR 0.0 2026-02-23
FR0013347358 SOCGEN 0 07/14/28 0001 EUR 0.0 2028-07-14
XS2436544246 USD 0.0 2024-06-26
XS2781129189 SOCGEN 0 03/25/25 000G SGD 0.0 2025-03-25
FRSG00014GI1 SOCGEN V0 12/05/31 EMTO EUR 2031-12-05
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
FR0014003C21 SOCGEN 0 06/25/31 0003 EUR 2031-06-25
XS2394994813 SOCGEN 4 12/30/24 Emtn EUR 0.0 2024-12-30
FR0013462470 EUR 2030-01-03
FR0014003II4 EUR 2031-06-09
XS2112721712 SOCGEN 2.25 07/10/24 EMTN EUR 2.25 2024-07-10
XS2508336281 JPY 0.0 2025-12-30
XS2699562083 JPY 0.0 2028-12-28
XS2746292742 SOCGEN 12.72 08/28/24 JPY 1.06 2024-08-28
XS2593340479 SGD 0.0 2024-08-14
FR001400M386 EUR 2028-03-22
XS2699768292 HKD 0.0 2024-07-17
XS2699742149 EUR 0.0 2025-01-13
XS2659713692 JPY 0.0 2025-11-07
XS2659690627 USD 0.0 2024-10-04
XS1622956248 JPY 2.2 2024-06-26
XS2781079905 SOCGEN V0 03/13/26 000G EUR 0.0 2026-03-13
FRSG00010HI7 SOCGEN V0 10/10/29 0002 EUR 0.0 2029-10-10
XS2558167727 JPY 0.0 2026-02-03
XS2659536200 USD 0.0 2024-09-09
FR0013401973 EUR 2029-03-29
XS2558203894 SOCGEN V0 02/09/26 EMU3 EUR 0.0 2026-02-09
XS2627486009 JPY 0.0 2030-07-19
FR0013287737 EUR 2028-01-17
XS2659476464 USD 0.0 2024-07-29
FR0012951770 EUR 0.0 2025-11-03
FR001400J7V5 SOCGEN 15.5 07/25/33 EUR 2033-07-25
XS2347729373 JPY 0.1 2032-06-17
XS1931779562 JPY 0.0 2049-03-29
XS2659700871 JPY 0.0 2025-10-14
FRSG00011009 SOCGEN 0 03/06/30 0004 EUR 0.0 2030-03-06
FRSG00011BL2 SOCGEN 0 07/24/24 0006 EUR 0.0 2024-07-24
XS2699776477 EUR 1.254 2024-07-22
XS2425319816 MIB3S EUR 0.0 9999-12-31
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FR0012489987 EUR 0.0 2030-06-10
FR0014001MP5 SOCGEN V0 04/07/33 0006 EUR 2033-04-07
XS2627440519 JPY 2.285 2025-01-14
XS2699822503 USD 10.0 2025-02-03
GB00BF6XF914 SOCGEN 0 02/03/25 0001 GBP 0.0 2025-02-03
XS2746134837 SOCGEN 10.68 01/21/25 USD 2.67 2025-01-21
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XS2699571662 SOCGEN 12 11/11/24 EUR 3.0 2024-11-11
XS1456584892 SOCGEN V0 09/30/24 EUR 2024-09-30
XS2508167827 SOCGEN V0 10/19/27 0006 SGD 0.0 2027-10-19
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FRSG000147R0 EUR 0.0 2028-02-09
FR0013424322 EUR 0.0 2024-07-05
XS2627496909 JPY 0.0 2025-07-25
XS2313729118 SOCGEN V0 09/03/24 0009 USD 2024-09-03
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XS1669417849 USD 2028-02-22
XS1669677756 SOCGEN V0 10/25/27 0004 EUR 2027-10-25
DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
XS2746298277 JPY 0.583 2024-09-03
XS2627512101 JPY 0.0 2027-06-25
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FRSG00010E18 SOCGEN 0 08/28/29 CHF 0.0 2029-08-28
FR001400O390 EUR 2034-06-05
XS2558057118 SOCGEN V0 12/19/25 EMTO USD 0.0 2025-12-19
XS2746392963 JPY 1.25 2027-03-15
FR0013365046 EUR 0.0 2028-10-02
XS2508360406 USD 0.0 2029-11-17
XS2746402606 JPY 0.708 2024-08-08
XS2378854579 SOCGEN V0 12/24/24 0007 EUR 2024-12-24
FRSG000103M4 EUR 0.0 2026-02-13
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GB00BG8HKW64 SOCGEN 0 01/31/28 EMTU GBP 0.0 2028-01-31
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XS2558158221 SOCGEN V0 02/08/28 0007 EUR 2028-02-08
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FR0013484177 EUR 2032-02-26
FR0013245248 SOCGEN V0 06/09/27 0003 EUR 2027-06-09
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FR0013135134 SOCGEN 0 04/10/25 0003 EUR 0.0 2025-04-10
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XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
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XS1893858628 EUR 0.0 2026-01-13
XS2174688098 EUR 0.0 2030-07-23
FR0013216470 EUR 0.0 2027-02-19
JE00BZ3DNY58 GBP 0.0 2025-07-28
XS2476353433 SOCGEN 1.3 06/16/25 EUR 0.0 2025-06-16
FR00140001J0 EUR 0.0 2030-09-25
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XS2347999083 SOCGEN V0 09/16/33 EUR 4.0 2033-09-16
FR0014006XO4 SOCGEN V0 03/13/34 0001 EUR 0.0 2034-03-13
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FRSG000137L4 SOCGEN V0 12/15/32 EUR 0.0 2032-12-15
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FRSG00011CN6 SOCGEN 0 09/01/25 0006 EUR 0.0 2025-09-01
XS1202883424 JPY 2025-04-10
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FR0013456167 SOCGEN 3.5 01/10/25 EMTn EUR 3.5 2025-01-10
FRSG00010X07 SOCGEN V0 03/25/30 0001 EUR 0.0 2030-03-25
FR001400C130 SOCGEN 1.955 09/22/34 EUR 1.955 2034-09-22
FR001400B9K2 SOCGEN 0 10/07/32 0003 EUR 0.0 2032-10-07

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